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Business Segments - Summary on Reconciliation of Results Under Ifrs to Us Gaap (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Operating Statistics [Line Items]          
US GAAP Based, Net interest income $ 673 [1] $ 518 [1] $ 1,192 [1] $ 1,023 [1]  
US GAAP Based, Other operating income 261 566 761 1,158  
US GAAP Based, Total operating income 934 1,084 1,953 2,181  
Provision (credit) for credit losses 85 67 101 [2] 88 [2]  
US GAAP Based, Operating income, net 849 1,017 1,852 2,093  
US GAAP Based, Operating expenses 876 [3] 766 [3] 1,626 [3] 1,534 [3]  
Income (loss) before income tax (27) 251 226 559  
Total assets 182,218 [4] 189,524 182,218 [4] 189,524 185,487 [4]
US GAAP Based, Total loans, net 71,574 66,100 71,574 66,100 67,089
US GAAP Based, Goodwill 1,612 2,228 1,612 2,228 1,612
US GAAP Based, Total deposits 115,521 111,735 115,521 111,735 112,608
Adjustments Or Reconciling Items [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income (4) [1] (3) [1] (9) [1] (7) [1]  
IFRS Based, Other operating income 4 3 9 7  
IFRS Based, Total operating income 0 0 0 0  
IFRS Loan Impairment charges 0 0 0 [2] 0 [2]  
IFRS Based, Operating income, net 0 0 0 0  
IFRS Based Operating expenses 0 [3] 0 [3] 0 [3] 0 [3]  
IFRS Based, Profit before income tax expense 0 0 0 0  
Total Assets 0 0 0 0  
IFRS Based, Total loans, net 0 0 0 0  
IFRS Based, Goodwill 0 0 0 0  
IFRS Based, Total deposits 0 0 0 0  
Aggregate [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 653 [1] 535 [1] 1,166 [1] 1,056 [1]  
IFRS Based, Other operating income 310 555 840 1,124  
IFRS Based, Total operating income 963 1,090 2,006 2,180  
IFRS Loan Impairment charges 144 28 163 [2] 78 [2]  
IFRS Based, Operating income, net 819 1,062 1,843 2,102  
IFRS Based Operating expenses 800 [3] 810 [3] 1,556 [3] 1,574 [3]  
IFRS Based, Profit before income tax expense 19 252 287 528  
Total Assets 230,024 246,678 230,024 246,678  
IFRS Based, Total loans, net 67,580 62,050 67,580 62,050  
IFRS Based, Goodwill 1,264 1,744 1,264 1,744  
IFRS Based, Total deposits 95,030 100,913 95,030 100,913  
Ifrs Adjustments [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income (16) [1],[5] (21) [1],[5] (31) [1],[5] (38) [1],[5]  
IFRS Based, Other operating income (6) [5] 12 [5] (10) [5] 38 [5]  
IFRS Based, Total operating income (22) [5] (9) [5] (41) [5] 0 [5]  
IFRS Loan Impairment charges (52) [5] 19 [5] (48) [2],[5] (4) [2],[5]  
IFRS Based, Operating income, net 30 [5] (28) [5] 7 [5] 4 [5]  
IFRS Based Operating expenses 76 [3],[5] (27) [3],[5] 68 [3],[5] (27) [3],[5]  
IFRS Based, Profit before income tax expense (46) [5] (1) [5] (61) [5] 31 [5]  
Total Assets (47,570) [5] (57,199) [5] (47,570) [5] (57,199) [5]  
IFRS Based, Total loans, net 1,693 [5] 3,144 [5] 1,693 [5] 3,144 [5]  
IFRS Based, Goodwill 348 [5] 484 [5] 348 [5] 484 [5]  
IFRS Based, Total deposits (3,128) [5] (5,047) [5] (3,128) [5] (5,047) [5]  
Ifrs Reclassifications [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 36 [1],[6] 4 [1],[6] 57 [1],[6] 5 [1],[6]  
IFRS Based, Other operating income (43) [6] (1) [6] (69) [6] (4) [6]  
IFRS Based, Total operating income (7) [6] 3 [6] (12) [6] 1 [6]  
IFRS Loan Impairment charges (7) [6] 20 [6] (14) [2],[6] 14 [2],[6]  
IFRS Based, Operating income, net 0 [6] (17) [6] 2 [6] (13) [6]  
IFRS Based Operating expenses 0 [3],[6] (17) [3],[6] 2 [3],[6] (13) [3],[6]  
IFRS Based, Profit before income tax expense 0 [6] 0 [6] 0 [6] 0 [6]  
Total Assets (236) [6] 45 [6] (236) [6] 45 [6]  
IFRS Based, Total loans, net 2,301 [6] 906 [6] 2,301 [6] 906 [6]  
IFRS Based, Goodwill 0 [6] 0 [6] 0 [6] 0 [6]  
IFRS Based, Total deposits 23,619 [6] 15,869 [6] 23,619 [6] 15,869 [6]  
RBWM [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 212 [1] 206 [1] 410 [1] 421 [1]  
IFRS Based, Other operating income 104 82 217 189  
IFRS Based, Total operating income 316 288 627 610  
IFRS Loan Impairment charges 21 21 23 [2] 53 [2]  
IFRS Based, Operating income, net 295 267 604 557  
IFRS Based Operating expenses 298 [3] 300 [3] 577 [3] 591 [3]  
IFRS Based, Profit before income tax expense (3) (33) 27 (34)  
Total Assets 19,169 19,563 19,169 19,563  
IFRS Based, Total loans, net 16,315 16,508 16,315 16,508  
IFRS Based, Goodwill 581 581 581 581  
IFRS Based, Total deposits 29,138 31,855 29,138 31,855  
CMB [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 202 [1] 172 [1] 389 [1] 342 [1]  
IFRS Based, Other operating income 64 77 132 142  
IFRS Based, Total operating income 266 249 521 484  
IFRS Loan Impairment charges 83 1 90 [2] 15 [2]  
IFRS Based, Operating income, net 183 248 431 469  
IFRS Based Operating expenses 174 [3] 171 [3] 332 [3] 333 [3]  
IFRS Based, Profit before income tax expense 9 77 99 136  
Total Assets 26,467 20,799 26,467 20,799  
IFRS Based, Total loans, net 25,239 19,693 25,239 19,693  
IFRS Based, Goodwill 358 358 358 358  
IFRS Based, Total deposits 22,135 21,382 22,135 21,382  
GBM [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 109 [1] 125 [1] 206 [1] 234 [1]  
IFRS Based, Other operating income 151 295 445 677  
IFRS Based, Total operating income 260 420 651 911  
IFRS Loan Impairment charges 40 6 55 [2] 9 [2]  
IFRS Based, Operating income, net 220 414 596 902  
IFRS Based Operating expenses 239 [3] 250 [3] 478 [3] 480 [3]  
IFRS Based, Profit before income tax expense (19) 164 118 422  
Total Assets 175,330 197,729 175,330 197,729  
IFRS Based, Total loans, net 19,957 19,975 19,957 19,975  
IFRS Based, Goodwill 0 480 0 480  
IFRS Based, Total deposits 31,935 35,524 31,935 35,524  
PB [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 56 [1] 49 [1] 105 [1] 94 [1]  
IFRS Based, Other operating income 25 30 50 58  
IFRS Based, Total operating income 81 79 155 152  
IFRS Loan Impairment charges 0 0 (5) [2] 1 [2]  
IFRS Based, Operating income, net 81 79 160 151  
IFRS Based Operating expenses 61 [3] 67 [3] 116 [3] 127 [3]  
IFRS Based, Profit before income tax expense 20 12 44 24  
Total Assets 8,232 7,499 8,232 7,499  
IFRS Based, Total loans, net 6,069 5,874 6,069 5,874  
IFRS Based, Goodwill 325 325 325 325  
IFRS Based, Total deposits 11,822 12,152 11,822 12,152  
Other [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 78 [1] (14) [1] 65 [1] (28) [1]  
IFRS Based, Other operating income (38) 68 (13) 51  
IFRS Based, Total operating income 40 54 52 23  
IFRS Loan Impairment charges 0 0 0 [2] 0 [2]  
IFRS Based, Operating income, net 40 54 52 23  
IFRS Based Operating expenses 28 [3] 22 [3] 53 [3] 43 [3]  
IFRS Based, Profit before income tax expense 12 32 (1) (20)  
Total Assets 826 1,088 826 1,088  
IFRS Based, Total loans, net 0 0 0 0  
IFRS Based, Goodwill 0 0 0 0  
IFRS Based, Total deposits $ 0 $ 0 $ 0 $ 0  
[1] Net interest income of each segment represents the difference between actual interest earned on assets and interest paid on liabilities of the segment adjusted for a funding charge or credit. Segments are charged a cost to fund assets (e.g. customer loans) and receive a funding credit for funds provided (e.g. customer deposits) based on equivalent market rates. The objective of these charges/credits is to transfer interest rate risk from the segments to one centralized unit in Treasury and more appropriately reflect the profitability of segments.
[2] The provision assigned to the segments is based on the segments' net charge offs and the change in allowance for credit losses.
[3] Expenses for the segments include fully apportioned corporate overhead expenses.
[4] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") as of June 30, 2014 and December 31, 2013 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 16, "Variable Interest Entities," for additional information. Assets: Interest bearing deposits with banks, $3 million and $5 million, Securities held-to-maturity, $157 million and $200 million Other assets $458 million and $502 million. Total assets $618 million and $707 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $71 million and $93 million. Total liabilities $163 million and $185 million, respectively.
[5] Represents adjustments associated with differences between IFRSs and U.S. GAAP bases of accounting.
[6] resents differences in financial statement presentation between IFRSs and U.S. GAAP.